Sundaram Money Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 3.40 3.27 3.24 5.29 5.92 7.30
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) Dec 08, 2005 3.24 5.29 5.92 0.26 2,949.45
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.11 5.19 5.82 0.30 52,683.54
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.19 5.23 5.86 0.28 43,108.63
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.17 5.30 5.93 0.32 36,920.21
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.19 5.34 5.97 0.33 30,806.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.16 5.20 5.87 0.32 29,526.29

Fund Holdings as on 30-June-2021

  • 91 Days - T Bill - 05082021

  • 91 Days - T Bill - 02092021

  • Housing Development Finance Corporation Ltd - 02/08/2021**

  • 91 Days - T Bill - 16092021

  • Reverse Repo

  • Reliance Industries Ltd - 16/07/2021**

  • Hindustan Petroleum Corporation Ltd - 27/07/2021**

  • 91 Days - T Bill - 29072021

  • TVS Credit Services Ltd - 23/07/2021**

  • National Bank for Agricultural & Rural Development - 30/07/2021

  • Reliance Industries Ltd - 30/07/2021**

  • IndusInd Bank Ltd - 01/09/2021**

  • 91 Days - T Bill - 23092021

  • Export Import Bank of India - 29/09/2021

  • TREPS

  • 91 Days - T Bill - 15072021

  • Ramco Cements Ltd - 03/08/2021**

  • Aditya Birla Money Ltd - 15/09/2021**

  • 182 Days - T Bill - 12082021

  • 91 Days - T Bill - 26082021

  • Berger Paints (I) Ltd - 14/07/2021**

  • 182 Days - T Bill - 15072021

  • Reliance Jio Infocomm Ltd - 15/07/2021

  • Reliance Jio Infocomm Ltd - 19/07/2021**

  • Berger Paints (I) Ltd - 19/07/2021**

  • Reliance Jio Infocomm Ltd - 23/07/2021

  • Larsen & Toubro Ltd - 09/08/2021**

  • Tata Power Renewable Energy Ltd - 20/08/2021**

  • National Bank for Agricultural & Rural Development - 23/08/2021**

  • NTPC Ltd - 24/08/2021**

  • Julius Baer Capital (India) Private Ltd - 20/08/2021**

  • Reliance Jio Infocomm Ltd - 03/09/2021**

  • Birla Group Holdings Pvt Ltd - 24/09/2021**

  • Birla Group Holdings Pvt Ltd - 26/07/2021**

  • Blue Star Ltd - 13/09/2021**

  • Blue Star Ltd - 29/09/2021

  • Cash and Other Net Current Assets^

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Sov

View More

About Sundaram Money Fund

NULL

Scheme Analysis

Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Dec-2005 and currently has an AUM of ₹2,949.45 crore. Sundaram Money Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Sundaram Money Fund ended up ₹0(0.01%)yesterday to ₹43.5694.

Among its top 3 holdings the fund has exposure to 91 Days - T Bill - 05082021, and

The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156